| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 958.00 | 109 850.00 | 285 108.00 | 394 958.00 |
AR Technical installations, industrial equipment and tools | 240 933.00 | 225 383.00 | 15 550.00 | 240 933.00 |
AT Other tangible assets | 245 518.00 | 187 269.00 | 58 249.00 | 245 518.00 |
BJ TOTAL (I) | 896 409.00 | 522 502.00 | 373 907.00 | 896 409.00 |
BL Raw materials, supplies | 3 591.00 | | 3 591.00 | 3 591.00 |
BX Customers and related accounts | 126 090.00 | | 126 090.00 | 126 090.00 |
BZ Other receivables | 5 237.00 | | 5 237.00 | 5 237.00 |
CF Cash and cash equivalents | 220 159.00 | | 220 159.00 | 220 159.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 357 171.00 | | 357 171.00 | 357 171.00 |
CO Grand total (0 to V) | 1 253 581.00 | 522 502.00 | 731 078.00 | 1 253 581.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DH Retained earnings | -16 644.00 | | | -16 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 970.00 | | | 63 970.00 |
DJ Investment subsidies | 878.00 | | | 878.00 |
DL TOTAL (I) | 200 004.00 | | | 200 004.00 |
DP Provisions for Risks | 26 310.00 | | | 26 310.00 |
DR TOTAL (IV) | 26 310.00 | | | 26 310.00 |
DU Loans and Debts from Credit Institutions (3) | 320 607.00 | | | 320 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 053.00 | | | 90 053.00 |
DX Trade payables and related accounts | 26 330.00 | | | 26 330.00 |
DY Tax and social security liabilities | 67 774.00 | | | 67 774.00 |
EC TOTAL (IV) | 504 765.00 | | | 504 765.00 |
EE Grand total (I to V) | 731 078.00 | | | 731 078.00 |
EG Accrued income and payables due within one year | 245 554.00 | | | 245 554.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 879 158.00 | | 29 236.00 | 879 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 11 985.00 | 896 409.00 | |
IO DECREASES Total including other intangible assets | | | 394 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 985.00 | 486 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 958.00 | | | 394 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 200.00 | | 29 236.00 | 469 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 560.00 | 36 077.00 | 11 985.00 | 388 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 560.00 | 36 077.00 | 11 985.00 | 388 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 310.00 | | | 26 310.00 |
6A on fixed assets – intangible | 109 850.00 | | | 109 850.00 |
7B Total provisions for depreciation | 109 850.00 | | | 109 850.00 |
7C Grand total | 136 160.00 | | | 136 160.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 330.00 | 26 330.00 | | 26 330.00 |
8C Staff and Related Accounts | 10 252.00 | 10 252.00 | | 10 252.00 |
8D Social Security and Other Social Organizations | 14 497.00 | 14 497.00 | | 14 497.00 |
UX Other trade receivables | 126 090.00 | 126 090.00 | | 126 090.00 |
VB VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VC Group and associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 320 607.00 | 61 397.00 | 197 286.00 | 320 607.00 |
VI Group and Associates | 90 053.00 | 90 053.00 | | 90 053.00 |
VJ Loans taken out during the year | 316 000.00 | | | 316 000.00 |
VK Loans repaid during the year | 49 087.00 | | | 49 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 421.00 | 133 421.00 | | 133 421.00 |
VW VAT | 41 054.00 | 41 054.00 | | 41 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 765.00 | 245 554.00 | 197 286.00 | 504 765.00 |
